ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 04/08 | 9,93% |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 04/08 | -30,75% |
| ND CRIPTOMONEDAS, FIL A1 | 04/08 | · |
| ND CRIPTOMONEDAS, FIL C | 04/08 | -30,46% |
| ND CRIPTOMONEDAS, FIL C1 | 04/08 | · |
| ND CRIPTOMONEDAS, FIL I | 04/08 | -30,46% |
| ND CRIPTOMONEDAS, FIL I1 | 04/08 | · |
| *** CT (LUX) AMERICAN 1E EUR | 04/08 | 16,47% |
| ** CT (LUX) AMERICAN 1EH EUR | 04/08 | 12,83% |
| ** CT (LUX) AMERICAN 1EP EUR | 04/08 | 15,12% |
| *** CT (LUX) AMERICAN 1U USD | 04/08 | 16,61% |
| *** CT (LUX) AMERICAN 2E EUR | 04/08 | 16,89% |
| *** CT (LUX) AMERICAN 2U USD | 04/08 | 17,03% |
| *** CT (LUX) AMERICAN 3U USD | 04/08 | 17,16% |
| *** CT (LUX) AMERICAN 8E EUR | 04/08 | 16,86% |
| *** CT (LUX) AMERICAN 8U USD | 04/08 | 17,01% |
| *** CT (LUX) AMERICAN 9U USD | 04/08 | 17,19% |
| *** CT (LUX) AMERICAN AE EUR | 04/08 | 16,38% |
| ** CT (LUX) AMERICAN AEH EUR | 04/08 | 12,75% |
| *** CT (LUX) AMERICAN AU USD | 04/08 | 16,52% |
| ** CT (LUX) AMERICAN DE EUR | 04/08 | 16,14% |
| ** CT (LUX) AMERICAN DEH EUR | 04/08 | 12,51% |
| ** CT (LUX) AMERICAN DU USD | 04/08 | 16,28% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 04/08 | 15,55% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 04/08 | 11,93% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 04/08 | 15,69% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 04/08 | 16,27% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 04/08 | 16,21% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 04/08 | 16,11% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 04/08 | 16,25% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 04/08 | 11,84% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 04/08 | 15,61% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 04/08 | 15,27% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 04/08 | 16,23% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 04/08 | 16,10% |
| *** CT (LUX) AMERICAN IE EUR | 04/08 | 17,00% |
| *** CT (LUX) AMERICAN IEH EUR | 04/08 | 13,35% |
